PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+4.61%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+9.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
2,381
New
156
Increased
532
Reduced
674
Closed
206
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 3 |
DuPont de Nemours
DD
|
$4.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.33M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.48M |
| 3 |
Diamondback Energy
FANG
|
$1.02M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$997K |
| 5 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
$570K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 5.51% |
| 4 | Healthcare | 4.86% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54M | 9.29% | 207,579 +18,899 | +10% | +$4.92M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $41.4M | 7.11% | 348,673 +12,946 | +4% | +$1.54M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 3.02% | 123,128 +5,900 | +5% | +$840K |
|
4
Apple
AAPL
$3.45T
| $15.6M | 2.69% | 89,866 -1,951 | -2% | -$339K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 2.57% | 230,836 +45,999 | +25% | +$2.97M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 2.41% | 94,068 +343 | +0.4% | +$51.2K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 2.13% | +93,324 | New | +$12.4M |
|
8
Amazon
AMZN
$2.44T
| $10.7M | 1.85% | 9,508 +366 | +4% | +$413K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 1.77% | 56,256 -85 | -0.2% | -$15.5K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.14M | 1.4% | 102,027 +1,143 | +1% | +$91.2K |
|
11
Exxon Mobil
XOM
$487B
| $7.41M | 1.28% | 89,428 -5,359 | -6% | -$444K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.33M | 1.26% | 39,736 +4,629 | +13% | +$854K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 1.18% | 38,482 -905 | -2% | -$162K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.43M | 1.11% | 144,442 +17,096 | +13% | +$761K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.1M | 1.05% | 121,895 +2,192 | +2% | +$110K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.68M | 0.98% | 129,483 +20,753 | +19% | +$910K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $5.48M | 0.94% | 77,788 +63,812 | +457% | +$4.5M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 0.93% | 20,953 -704 | -3% | -$182K |
|
19
Visa
V
$683B
| $5.14M | 0.88% | 46,122 -1,264 | -3% | -$141K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.92M | 0.85% | 67,013 +18,254 | +37% | +$1.34M |
|
21
Microsoft
MSFT
$3.77T
| $4.79M | 0.82% | 57,035 +1,193 | +2% | +$100K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.34M | 0.75% | 79,195 -3,199 | -4% | -$175K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.3M | 0.74% | 32,797 -1,515 | -4% | -$198K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.09M | 0.7% | 42,042 +4,404 | +12% | +$428K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 0.7% | 3,903 +171 | +5% | +$178K |
|